| |
Institutional
Holders
Total
Institutions:
 |
186  11 |
|
|
Total
shares held :
|
27,707,138 |
|
|
% of shares
held :
|
7.44% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
29 |
|
|
Amount
of shares held :
|
2,661,303 |
|
|
% of shares
held change :
|
0.71% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.09 |
|
|
Last
Quarter's Ending
Price :
|
$29.06 |
|
|
Last
Quarter's Average
Price :
|
$26.78 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.98 (3.66%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
36
|
1,904,707
|
6.87%
|
|
|
|
Increased
Positions : |
68
|
4,234,672
|
15.28%
|
|
 |
Unchanged
Positions : |
32
|
2,300,325
|
8.3%
|
|
|
|
Decreased
Positions : |
50
|
-1,376,871
|
-4.97%
|
|
|
|
Closed
Positions : |
25
|
-2,101,205
|
-7.58%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BLACKROCK INC. |
2681 |
- |
2023-12-31 |
1,110,883 |
$32,282,000 |
0 |
|
| KOREA INVESTMENT CORP |
313 |
- |
2023-12-31 |
722,393 |
$20,993,000 |
0 |
|
| GLOBAL ENDOWMENT MANAGEMENT, LP |
53 |
- |
2023-12-31 |
50,000 |
$1,453,000 |
0 |
|
| PEKIN SINGER STRAUSS ASSET MANAGEMENT |
124 |
- |
2023-12-31 |
38,255 |
$1,112,000 |
0 |
|
| SAXON INTERESTS INC. |
48 |
- |
2024-03-31 |
38,803 |
$1,104,000 |
0 |
|
| INDIANA TRUST & INVESTMENT MANAGEMENT CO |
61 |
- |
2024-03-31 |
31,800 |
$904,000 |
0 |
|
| INDEPENDENT ORDER OF FORESTERS |
15 |
- |
2023-12-31 |
21,047 |
$612,000 |
0 |
|
| CSS LLC/IL |
185 |
- |
2023-12-31 |
18,000 |
$523,000 |
0 |
|
| Beaumont Capital Management LLC |
44 |
- |
2023-12-31 |
14,998 |
$436,000 |
0 |
|
| Brown Miller Wealth Management LLC |
103 |
- |
2024-03-31 |
10,205 |
$290,000 |
0 |
|
| SFI Advisors LLC |
66 |
- |
2023-12-31 |
8,266 |
$240,000 |
0 |
|
| VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
196 |
- |
2024-03-31 |
2,610 |
$74,000 |
0 |
|
| FIFTH THIRD BANCORP |
1400 |
- |
2024-03-31 |
1,500 |
$43,000 |
0 |
|
| Legacy Bridge LLC |
210 |
- |
2024-03-31 |
1,298 |
$37,000 |
0 |
|
| Bogart Wealth LLC |
443 |
- |
2024-03-31 |
1,105 |
$31,000 |
0 |
|
| BANGOR SAVINGS BANK |
327 |
- |
2024-03-31 |
1,100 |
$31,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
1914 |
- |
2023-12-31 |
606 |
$18,000 |
0 |
|
| EPG Wealth Management LLC |
360 |
- |
2023-12-31 |
500 |
$14,000 |
0 |
|
| FTB Advisors Inc. |
1466 |
- |
2024-03-31 |
480 |
$14,000 |
0 |
|
| TRUST CO OF VERMONT |
607 |
- |
2023-12-31 |
347 |
$10,000 |
0 |
|
| Wagner Wealth Management LLC |
204 |
- |
2024-03-31 |
300 |
$9,000 |
0 |
|
| Orion Capital Management LLC |
391 |
- |
2023-12-31 |
240 |
$7,000 |
0 |
|
| Kalos Management Inc. |
108 |
- |
2023-06-30 |
175 |
$5,000 |
0 |
|
| Optiver Holding B.V. |
174 |
- |
2023-12-31 |
155 |
$5,000 |
0 |
|
| Element Wealth LLC |
232 |
- |
2023-12-31 |
141 |
$4,000 |
0 |
|
| Pinnacle Bank |
784 |
- |
2024-03-31 |
111 |
$3,000 |
0 |
|
| Tyler-Stone Wealth Management |
785 |
- |
2023-12-31 |
80 |
$2,000 |
0 |
|
| Lindbrook Capital LLC |
2559 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| Financial Gravity Wealth Inc. |
874 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| PROEQUITIES INC. |
9081 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
30 Records found
|
1
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